Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,494 | $21,173 | — | — |
| Q3 2025 | 67,755 | $19,356 | — | — |
| Q2 2025 | 64,409 | $17,171 | — | — |
| Q1 2025 | 62,467 | $15,049 | — | — |
| Q4 2024 | 59,251 | $15,423 | — | — |
| Q3 2024 | 47,567 | $11,978 | — | — |
| Q2 2024 | 44,721 | $10,863 | — | — |
| Q1 2024 | 40,589 | $9,334 | — | — |
| Q4 2023 | 38,087 | $7,697 | — | — |
| Q3 2023 | 36,257 | $6,497 | — | — |
| Q2 2023 | 34,823 | $6,460 | — | — |
| Q1 2023 | 19,422 | $3,281 | — | — |
| Q4 2022 | 17,867 | $2,987 | — | — |
| Q3 2022 | 15,708 | $2,470 | — | — |
| Q2 2022 | 15,175 | $2,429 | — | — |
| Q1 2022 | 5,783 | $964 | — | — |
| Q4 2021 | 12,839 | $2,601 | — | — |
| Q3 2021 | 9,565 | $1,751 | — | — |
| Q2 2021 | 8,461 | $1,536 | — | — |
| Q1 2021 | 5,783 | $961 | — | — |
| Q4 2020 | 3,437 | $557 | — | — |
| Q3 2020 | 2,282 | $338 | — | — |